Company financials

Bunge Global

Consumer Staples Agricultural Products & Services Chesterfield, Missouri Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$70.3B
                    3y CAGR +1.5%
                    
                    P44
                    
                    +32.4%
                    
                    Net income
                    FY2025
                
$816.0M
                    Net margin +1.2%
                    
                    P22
                    
                    -28.2%
                    
                    Total assets
                    FY2025
                
$44.5B
                    ROA +1.8%
                    
                    P22
                    
                    +78.8%
                    
                    Operating cash flow
                    FY2025
                
$844.0M
                    FCF margin -1.2%
                    
                    P3
                    
                    -55.6%

5 yrs · FY2021–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $44.5B

Total liabilities ~$28.6B

Shareholders equity $15.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.5%	13.3%	10.3%	4.5%	—
Accounts Receivable	8.7%	8.6%	10.2%	11.5%	—
Inventory	29.6%	26.1%	28.0%	34.2%	—
Other Current Assets	13.9%	16.1%	16.0%	18.0%	—
Total Current Assets	54.8%	64.1%	64.4%	68.2%	—
Property,Plant and Equipment	26.2%	21.1%	17.9%	14.7%	—
Operating Lease Assets	3.8%	3.7%	3.6%	4.2%	—
Goodwill	7.1%	1.8%	1.9%	1.9%	—
Intangible Assets	0.7%	1.3%	1.6%	1.5%	—
Long Term Investments	3.4%	3.1%	5.0%	4.1%	—
Deferred Tax Assets	2.0%	2.6%	3.0%	2.9%	—
Other Noncurrent Assets	2.1%	2.2%	2.4%	2.6%	—
Total Assets	100.0%	100.0%	100.0%	100.0%	—
Liabilities
Accounts Payable	11.0%	11.2%	14.4%	17.8%	—
Current Portion of Long Term Debt	11.7%	6.2%	3.2%	5.7%	—
Operating Lease Liabilities	1.1%	1.1%	1.2%	1.7%	—
Other Current Liabilities	10.2%	11.4%	11.5%	13.8%	—
Total Current Liabilities	34.0%	29.9%	30.3%	39.1%	—
Long Term Debt	19.8%	18.9%	16.1%	13.3%	—
Operating Lease Liabilities Noncurrent	2.5%	2.4%	2.2%	2.2%	—
Deferred Tax Liabilities	2.2%	1.5%	1.6%	1.5%	—
Other Noncurrent Liabilities	2.4%	3.4%	3.2%	3.5%	—
Equity
Additional Paid In Capital	22.1%	21.4%	23.3%	27.2%	—
Retained Earnings	29.5%	51.6%	47.6%	41.6%	—
Treasury Stock	2.3%	6.2%	4.2%	5.4%	—
Accumulated Other Comprehensive Income	-13.7%	-26.9%	-23.9%	-25.9%	—
Other Equity	0.0%	0.0%	-0.0%	0.0%	—
Total Stockholders Equity	35.7%	39.8%	42.8%	37.5%	—
Noncontrolling Interest	3.3%	4.1%	3.8%	3.0%	—
Temporary Equity and Other	0.1%	0.0%	0.0%	0.0%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $70.3B

Operating income Not reported

Net income $816.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	157.9%	213.3%	234.7%	273.5%	—
Expenses Cost of Revenue	150.3%	199.7%	215.6%	258.5%	—
Other Income Expense Gross Profit	7.7%	13.6%	19.1%	15.0%	—
Expenses Selling,General and Administrative	4.7%	7.1%	6.8%	5.6%	—
Other Income Expense Interest Income	0.5%	0.7%	0.6%	0.3%	—
Other Income Expense Interest Expense	1.4%	1.9%	2.0%	1.6%	—
Other Income Expense Other Income/expense	0.6%	0.9%	1.1%	0.3%	—
Other Income Expense Income Before Tax	2.5%	6.1%	12.0%	8.4%	—
Income Tax Income Tax Expense	0.6%	1.3%	2.8%	1.6%	—
net Income Other Items Below Tax	-0.1%	-0.2%	-0.4%	-0.3%	—
net Income net Income	1.8%	4.6%	8.8%	6.6%	—
net Income Comprehensive Income	3.1%	2.0%	10.1%	7.0%	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	—
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $844.0M

Investing cash flow $-5.2B

Financing cash flow $2.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.9%	4.8%	9.2%	6.8%	—
Operating Activities Depreciation and Amortization	1.6%	1.9%	1.8%	1.7%	—
Operating Activities Stock Based Compensation	0.2%	0.3%	0.3%	0.3%	—
Operating Activities Deferred Income Taxes	-0.2%	-1.0%	0.8%	-0.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	0.3%	3.3%	-30.5%	—
Operating Activities Other Non Cash Items	0.4%	1.4%	-2.3%	0.1%	—
Operating Activities net Cash From Operating Activities	1.9%	7.6%	13.0%	-22.6%	—
Investing Activities Capital Expenditures	-3.9%	-5.5%	-4.4%	-2.3%	—
Investing Activities Business Acquisitions	-9.4%	0.0%	0.0%	—	—
Investing Activities Purchases of Investments	-6.7%	-5.2%	-0.3%	-1.3%	—
Investing Activities Proceeds From Sale of Investments	6.2%	3.6%	0.5%	29.1%	—
Investing Activities Other Investing Activities	2.1%	2.7%	0.2%	0.9%	—
Investing Activities net Cash From Investing Activities	-11.7%	-4.5%	-4.0%	26.4%	—
Financing Activities Proceeds From Debt	12.8%	12.5%	8.9%	8.4%	—
Financing Activities Repayment of Debt	-8.3%	-7.3%	-8.5%	-11.7%	—
Financing Activities Repurchase of Common Stock	-1.2%	-4.4%	-2.4%	-0.8%	—
Financing Activities Dividends Paid	-1.0%	-1.5%	-1.5%	-1.4%	—
Financing Activities Other Financing Activities	2.8%	0.4%	0.1%	2.1%	—
Financing Activities net Cash From Financing Activities	5.0%	-0.4%	-3.4%	-3.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	0.1%	0.3%	—
Cash Reconciliation net Change In Cash	-4.9%	2.8%	5.8%	1.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+4.8%	+6.4%	+8.1%	+5.5%	+5.7%
Operating margin	—	—	—	—	—
Net margin	+1.2%	+2.1%	+3.8%	+2.4%	+3.5%
FCF margin	-1.2%	+1.0%	+3.7%	-9.1%	-5.6%
Growth
Revenue CAGR (3y)	+1.5%	-3.5%	—	—	—
Returns
ROE	+5.1%	+11.5%	+20.7%	+17.5%	—
ROA	+1.8%	+4.6%	+8.8%	+6.6%	—
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.61x	2.15x	2.13x	1.75x	—
Quick ratio	0.33x	0.73x	0.68x	0.41x	—
Leverage
D/E	1.80x	1.51x	1.34x	1.66x	—
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.58x	2.13x	2.35x	2.74x	—
Cash conversion cycle	+65d	+42d	+39d	+38d	—

Valuation

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Bunge Global

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